MS INTERNATIONAL plc (FRA:6QK)

MS INTERNATIONAL Statistics

Total Valuation

FRA:6QK has a market cap or net worth of EUR 292.88 million. The enterprise value is 266.34 million.

Market Cap	292.88M
Enterprise Value	266.34M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	16.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	26.08%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	2.12
PB Ratio	4.07
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -32.46.

EV / Earnings	15.60
EV / Sales	1.99
EV / EBITDA	10.95
EV / EBIT	12.46
EV / FCF	-32.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.06
Interest Coverage	722.88

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	304,158
Profits Per Employee	37,614
Employee Count	454
Asset Turnover	0.89
Inventory Turnover	2.77

Taxes

In the past 12 months, FRA:6QK has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +59.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.83%
50-Day Moving Average	17.08
200-Day Moving Average	14.06
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6QK had revenue of EUR 138.09 million and earned 17.08 million in profits. Earnings per share was 1.02.

Revenue	138.09M
Gross Profit	47.01M
Operating Income	22.09M
Pretax Income	23.56M
Net Income	17.08M
EBITDA	24.72M
EBIT	22.09M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 27.90 million in cash and 486,526 in debt, giving a net cash position of 27.42 million.

Cash & Cash Equivalents	27.90M
Total Debt	486,526
Net Cash	27.42M
Net Cash Per Share	n/a
Equity (Book Value)	71.91M
Book Value Per Share	4.45
Working Capital	44.51M

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -4.39 million, giving a free cash flow of -8.21 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-4.39M
Free Cash Flow	-8.21M
FCF Per Share	n/a

Margins

Gross margin is 34.04%, with operating and profit margins of 16.00% and 12.37%.

Gross Margin	34.04%
Operating Margin	16.00%
Pretax Margin	17.06%
Profit Margin	12.37%
EBITDA Margin	17.90%
EBIT Margin	16.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.27
Dividend Yield	1.53%
Dividend Growth (YoY)	18.73%
Years of Dividend Growth	2
Payout Ratio	24.13%
Buyback Yield	1.95%
Shareholder Yield	3.48%
Earnings Yield	5.83%
FCF Yield	-2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6QK has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5